Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 9226.48 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 14878.37 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 25555.27 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 22643.35 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 6509.19 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 9487.81 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 12894.92 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 23433.13 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 10198.68 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 15555.79 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 23044.78 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 2628.56 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 9648.39 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 748.17 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 5929.88 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 19151.42 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 15086.71 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 7980.54 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 3552.59 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 15436.51 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 11119.92 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 11855.42 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 2696.81 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 15027.35 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 17937.60 G-2-Q